Quadrant Capital Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
12,606
+378
| +3% | +$58.9K | 0.07% | 233 |
|
|
2025
Q1 | $2.01M | Buy |
12,228
+6,305
| +106% | +$1.04M | 0.07% | 189 |
|
|
2024
Q4 | $965K | Sell |
5,923
-80
| -1% | -$13K | 0.07% | 201 |
|
|
2024
Q3 | $1.17M | Buy |
6,003
+29
| +0.5% | +$5.67K | 0.08% | 172 |
|
|
2024
Q2 | $1.04M | Buy |
5,974
+444
| +8% | +$77K | 0.08% | 185 |
|
|
2024
Q1 | $936K | Sell |
5,530
-440
| -7% | -$74.5K | 0.07% | 194 |
|
|
2023
Q4 | $1.18M | Buy |
5,970
+155
| +3% | +$30.6K | 0.1% | 148 |
|
|
2023
Q3 | $1.01M | Buy |
5,815
+300
| +5% | +$52.2K | 0.1% | 144 |
|
|
2023
Q2 | $950K | Sell |
5,515
-74
| -1% | -$12.7K | 0.09% | 148 |
|
|
2023
Q1 | $930K | Buy |
5,589
+937
| +20% | +$156K | 0.1% | 150 |
|
|
2022
Q4 | $682K | Sell |
4,652
-184
| -4% | -$27K | 0.08% | 188 |
|
|
2022
Q3 | $717K | Sell |
4,836
-268
| -5% | -$39.7K | 0.09% | 140 |
|
|
2022
Q2 | $877K | Buy |
5,104
+504
| +11% | +$86.6K | 0.12% | 124 |
|
|
2022
Q1 | $867K | Sell |
4,600
-80
| -2% | -$15.1K | 0.11% | 148 |
|
|
2021
Q4 | $1.14M | Buy |
4,680
+73
| +2% | +$17.8K | 0.14% | 111 |
|
|
2021
Q3 | $894K | Sell |
4,607
-35
| -0.8% | -$6.79K | 0.12% | 122 |
|
|
2021
Q2 | $865K | Sell |
4,642
-219
| -5% | -$40.8K | 0.13% | 119 |
|
|
2021
Q1 | $766K | Buy |
4,861
+223
| +5% | +$35.1K | 0.12% | 120 |
|
|
2020
Q4 | $768K | Buy |
4,638
+29
| +0.6% | +$4.8K | 0.14% | 108 |
|
|
2020
Q3 | $762K | Sell |
4,609
-907
| -16% | -$150K | 0.17% | 94 |
|
|
2020
Q2 | $756K | Sell |
5,516
-2,063
| -27% | -$283K | 0.17% | 98 |
|
|
2020
Q1 | $894K | Buy |
7,579
+2,162
| +40% | +$255K | 0.15% | 112 |
|
|
2019
Q4 | $695K | Buy |
5,417
+409
| +8% | +$52.5K | 0.08% | 203 |
|
|
2019
Q3 | $612K | Buy |
5,008
+213
| +4% | +$26K | 0.09% | 180 |
|
|
2019
Q2 | $533K | Hold |
4,795
| – | – | 0.08% | 212 |
|
|
2019
Q1 | $472K | Buy |
4,795
+143
| +3% | +$14.1K | 0.08% | 209 |
|
|
2018
Q4 | $388K | Buy |
4,652
+3,313
| +247% | +$276K | 0.1% | 163 |
|
|
2018
Q3 | $114K | Hold |
1,339
| – | – | 0.03% | 369 |
|
|
2018
Q2 | $103K | Buy |
1,339
+46
| +4% | +$3.54K | 0.04% | 393 |
|
|
2018
Q1 | $100K | Buy |
1,293
+39
| +3% | +$3.02K | 0.04% | 413 |
|
|
2017
Q4 | $82K | Hold |
1,254
| – | – | 0.03% | 467 |
|
|
2017
Q3 | $71K | Buy |
1,254
+86
| +7% | +$4.87K | 0.03% | 488 |
|
|
2017
Q2 | $50K | Buy |
1,168
+173
| +17% | +$7.41K | 0.02% | 559 |
|
|
2017
Q1 | $46K | Sell |
995
-145
| -13% | -$6.7K | 0.02% | 597 |
|
|
2016
Q4 | $54K | Sell |
1,140
-87
| -7% | -$4.12K | 0.03% | 415 |
|
|
2016
Q3 | $54K | Buy |
1,227
+94
| +8% | +$4.14K | 0.04% | 411 |
|
|
2016
Q2 | $48K | Buy |
1,133
+402
| +55% | +$17K | 0.03% | 412 |
|
|
2016
Q1 | $29K | Buy |
731
+474
| +184% | +$18.8K | 0.02% | 556 |
|
|
2015
Q4 | $8K | Buy |
257
+88
| +52% | +$2.74K | 0.01% | 884 |
|
|
2015
Q3 | $6K | Sell |
169
-145
| -46% | -$5.15K | ﹤0.01% | 792 |
|
|
2015
Q2 | $14K | Buy |
+314
| New | +$14K | 0.01% | 652 |
|